Goldman Sachs Knock-Out IBE1/  DE000GG0PEH0  /

EUWAX
17/06/2024  10:36:27 Chg.+0.06 Bid15:18:27 Ask15:18:27 Underlying Strike price Expiration date Option type
1.56EUR +4.00% 1.70
Bid Size: 30,000
1.71
Ask Size: 30,000
IBERDROLA INH. EO... 13.6551 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0PEH
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 13.6551 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.92
Knock-out: 13.6551
Knock-out violated on: -
Distance to knock-out: -1.655
Distance to knock-out %: -13.79%
Distance to strike price: -1.655
Distance to strike price %: -13.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+18.18%
3 Months
  -41.79%
YTD
  -21.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.50
1M High / 1M Low: 1.65 1.29
6M High / 6M Low: 3.19 1.29
High (YTD): 27/02/2024 3.19
Low (YTD): 05/06/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.73%
Volatility 6M:   75.89%
Volatility 1Y:   -
Volatility 3Y:   -